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Inversiones Albarelo, Sicav S.a. (0P0000IV9G)

Madrid

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INVERSIONES ALBARELO SICAV SA historical data, for real-time data please try another search

1.613 -0.000 -0.00%

05/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155243035

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09M

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0P0000IV9G Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ALBARELO SICAV SA (0P0000IV9G) fund. Our INVERSIONES ALBARELO SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.550	26.740	9.190
Shares	54.900	54.900	0.000
Bonds	15.990	16.330	0.340
Convertible	3.110	3.110	0.000
Other	8.440	8.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	15.314
Price to Book	2.232	2.133
Price to Sales	1.747	1.588
Price to Cash Flow	8.713	8.772
Dividend Yield	2.087	2.580
5 Years Earnings Growth	13.188	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.520	18.063
Financial Services	15.320	16.852
Healthcare	14.170	10.969
Consumer Cyclical	10.720	12.927
Industrials	9.850	12.080
Consumer Defensive	7.690	6.725
Communication Services	6.440	8.037
Energy	5.090	5.539
Basic Materials	5.000	5.963
Utilities	4.270	3.898
Real Estate	2.950	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.79	637.10	+0.42%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.84	133.59	+0.54%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.30	57.648	+0.60%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.92	436.23	-0.49%
Source S&P 500 Hedged	IE00BRKWGL70	4.58	49.51	+0.83%
iShares Physical Gold	IE00B4ND3602	3.47	64.78	+0.14%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.04	99.257	+0.01%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	2.49	55.0300	0.00%
Caixabank S.A. 1.75%	XS1897489578	2.40	-	-
Bankinter SA 2.5%	XS1592168451	2.37	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.19M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.27M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.89M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.77M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.92M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES ALBAR.	1.613	-0.000	-0.00%
AFRM	67.09	+1.27	+1.93%
PRL	1.7450	0.0000	0.00%
BIRU	2,293.80	-6.00	-0.26%